SRTA Fundamental Analysis

Fundamental Outlook: SRTANeutralSource: Massive API
Composite: 61/100 · Confidence: 45%

SRTA is currently showing mixed fundamentals with a composite score of 61/100, resulting in a "Neutral" outlook. Scoring just 0/9 on the Piotroski F-Score, SRTA shows concerning weakness in profitability and operational health. With an Altman Z-Score of 9.46, SRTA is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
8730%
Short Sentiment
6920%
• Altman Z-Score: Safe zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: 9.46Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.243
X2 (RE/TA)-0.491
X3 (EBIT/TA)-0.057
X4 (Eq/TL)9.373
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.95 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▲Expanding
Net Margin–Stable
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float2/56.5%
Days to Cover3/55.0 days
SVR Trend1/520d−50d: -833.9pts
SI Trend3/5+0.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.